AMERICAN INTERNATIONAL GROUP INC Information

175 WATER STREET, NEW YORK, New York, 10038, (212) 770-7000

Report Date: 06/30/2015

Position Statistics

Total Positions 5,272
New Positions 290
Increased Positions 2,081
Decreased Positions 2,601
Positions with Activity 4,682
Sold Out Positions 177
Total Mkt Value (in $ millions) 23,793

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.58%
Capital Goods 5.43%
Conglomerates 0.09%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 13.03%
Energy 6.88%
Financial 16.65%
Healthcare 8.73%
Services 20.99%
Technology 14.54%
Transportation 1.44%
Utilities 2.12%

5,272 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET EMRG MKT INCM FD COM 44 New 4,400
BLACKROCK MUNIHLDGS FD II INC COM 44 New 3,000
XBIOTECH INC COM 44 44 New 2,364
FIRST TR ISE REVERE NAT GAS IN COM 44 1 2.13 6,373
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 43 1 2.03 705
LIBERTY ALL-STAR GROWTH FD INC COM 43 1 2.32 8,780
PIONEER MUN HIGH INCOME ADV TR COM 43 43 New 3,250
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 43 -2 (5.54) 2,965
DBX ETF TR DX TRACKR GERMN 42 9 26.52 1,775
ISHARES TR MSCI POL CAP ETF 42 New 1,947
POWERSHARES ETF TRUST RUSSELL MID VAL 42 -6 (13.22) 1,635
SEARS HLDGS CORP COM 42 -31 (42.62) 1,527
POWERSHARES ETF TRUST II INTL CORP BOND 42 18 77.03 1,595
GROUPE CGI INC CL A SUB VTG 42 31 274.66 1,109
PIMCO INCOME OPPORTUNITY FD COM 42 -24 (36.49) 1,810
GS FIN CORP ETN CLAYMORE37 41 New 2,700
CIDARA THERAPEUTICS INC COM 41 41 New 2,822
SPDR SERIES TRUST OILGAS EQUIP 41 New 1,962
IRADIMED CORP COM 41 41 New 1,648
NUVEEN NY DIVID ADVNTG MUN FD COM 41 (0.07) 3,079